13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 738 holding rows worth $190,803,637.
- Accession
- 0001580642-23-002426
- Filer
- CIK 1037763
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 738 entries on the cover page, a total value of $190,803,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,803,637 with VALUE read as dollars as filed, 13F file number 028-06296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $16,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $16,494 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $16,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $16,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 207 | $16,250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $16,037 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 200 | $15,928 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 205 | $15,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $15,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $15,780 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 500 | $15,685 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $15,624 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $15,581 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $15,530 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $15,360 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 402 | $15,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123 | $15,301 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,300 | $15,210 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,600 | $15,120 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 301 | $14,608 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $14,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56 | $14,310 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 217 | $14,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300 | $14,067 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $13,852 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 630 | $13,841 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $13,749 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,642 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,300 | $13,611 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $13,590 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 310 | $13,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $13,160 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700 | $12,992 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $12,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $12,774 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 303 | $12,771 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $12,759 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $12,644 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $12,540 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $12,331 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $12,213 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $12,120 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 565 | $11,983 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,920 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400 | $11,740 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,660 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,275 | $11,526 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 455 | $11,461 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120 | $11,460 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 280 | $11,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 162 | $11,334 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281 | $11,299 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $11,268 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 5,200 | $11,180 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 258 | $11,169 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $10,962 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $10,938 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,000 | $10,640 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 300 | $10,491 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,050 | $10,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $10,343 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $10,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $10,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $10,197 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,058 | $10,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 500 | $10,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 300 | $9,687 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $9,520 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161 | $9,507 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 393 | $9,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $9,294 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 604 | $9,253 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 835 | $9,218 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $9,137 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $8,909 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 560 | $8,898 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,838 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 477 | $8,352 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106 | $7,972 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125 | $7,906 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $7,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 122 | $7,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $7,365 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 360 | $7,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 250 | $7,308 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,000 | $7,060 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,054 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $7,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $6,901 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $6,726 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,716 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145 | $6,708 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $6,687 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,095 | $6,647 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $6,536 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,372 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,550 | $6,248 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,000 | $6,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $6,179 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 350 | $6,178 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153 | $6,122 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 270 | $6,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $6,034 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $6,009 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $5,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254 | $5,974 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,845 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $5,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119 | $5,731 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 312 | $5,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 124 | $5,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180 | $5,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202 | $5,654 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $5,567 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 640 | $5,527 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $5,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $5,280 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 300 | $5,268 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $5,255 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 148 | $5,250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36 | $5,249 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $5,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 300 | $5,145 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,200 | $4,968 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,347 | $4,741 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $4,724 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $4,676 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 600 | $4,674 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $4,655 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75 | $4,406 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,389 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $4,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $4,245 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,234 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 200 | $4,226 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $4,129 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,028 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 256 | $3,779 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50 | $3,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102 | $3,567 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 100 | $3,506 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $3,474 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58 | $3,457 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,445 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $3,379 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $3,310 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $3,300 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64 | $3,252 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42 | $3,172 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89 | $3,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155 | $3,001 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75 | $2,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $2,966 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 255 | $2,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $2,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 101 | $2,837 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $2,835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,694 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,590 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $2,542 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $2,531 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,527 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 4,100 | $2,378 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120 | $2,340 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $2,234 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,230 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45 | $2,167 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56 | $2,120 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,053 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $2,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36 | $1,959 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55 | $1,908 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101 | $1,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $1,814 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,688 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,612 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $1,610 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 150 | $1,590 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,499 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 101 | $1,440 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26 | $1,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,375 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35 | $1,371 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $1,325 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,280 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,275 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,263 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $1,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,164 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 500 | $1,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,094 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,060 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50 | $1,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16 | $999 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 60 | $974 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $780 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68 | $706 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17 | $691 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 20 | $674 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700 | $665 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 34 | $629 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50 | $622 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200 | $582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 116 | $571 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $550 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $512 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 270 | $508 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $457 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $432 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55 | $398 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 110 | $376 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $375 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 375 | $370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $346 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $337 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43 | $332 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $327 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $325 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $324 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $303 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $243 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2 | $182 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $178 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $166 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4 | $119 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $89 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $82 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 60 | $80 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 82 | $69 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $39 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36 | $31 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28 | $20 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $13 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002426 | this filing | 2023-05-03 | acceptance time not in the bulk data set |